Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,237 | $1,350 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,164 | $1,558 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,152 | $1,482 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,841 | $773 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,789 | $926 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,832 | $939 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,814 | $882 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,869 | $897 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,869 | $691 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,989 | $638 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,142 | $632 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,271 | $561 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,165 | $497 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,406 | $454 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,295 | $415 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,166 | $480 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,743 | $646 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,739 | $558 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,847 | $570 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,830 | $668 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,917 | $590 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,115 | $318 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,902 | $254 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,657 | $251 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,533 | $210 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,523 | $210 | $71.40 | $65.74 - $75.52 |
| Q2 2017 | 9,544 | $743 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 9,544 | $707 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 9,544 | $640 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 8,500 | $559 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 8,500 | $508 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 8,500 | $531 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 8,500 | $442 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 8,500 | $436 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 8,500 | $574 | $55.14 | $52.01 - $57.81 |